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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 6.930 | 4.300 |
Shares | 17.570 | 17.630 | 0.060 |
Bonds | 58.360 | 61.910 | 3.550 |
Other | 21.420 | 21.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.582 | 10.199 |
Price to Book | 1.219 | 1.435 |
Price to Sales | 0.859 | 0.935 |
Price to Cash Flow | 2.574 | 5.104 |
Dividend Yield | 25.153 | 5.670 |
5 Years Earnings Growth | 11.940 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.510 | 7.067 |
Consumer Cyclical | 17.870 | 15.361 |
Consumer Defensive | 11.790 | 7.929 |
Financial Services | 2.290 | 18.858 |
Basic Materials | 2.100 | 13.527 |
Utilities | 1.720 | 18.034 |
Industrials | 1.190 | 16.583 |
Real Estate | 0.810 | 1.614 |
Communication Services | 0.360 | 0.380 |
Technology | 0.240 | 1.038 |
Healthcare | 0.130 | 4.878 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Atlas FIC FIM | - | 29.55 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 10.45 | 38.05 | +0.90% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.66 | 15,009.473 | +0.04% | |
Vinci Shopping Centers FII | BRVISCCTF005 | 7.81 | 116.63 | +0.59% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.46 | 14,920.530 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.44 | 14,896.357 | +0.00% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 5.77 | 4,126.246 | -0.09% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.36 | 14,953.400 | +0.04% | |
Vinci Infraestrutura FIC FIM C Priv | - | 4.23 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 261.61M | 16.69 | 13.40 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 179.71M | 17.63 | 13.48 | - | ||
BRVCI8CTF000 | 151.9M | 1.13 | 4.42 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 158.22M | 5.00 | 12.93 | - | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 73.5M | 14.07 | 13.11 | - |
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